There has been a change somewhere in QuickBooks of two months or before, and the discrepancy report shows zero. I tried to "undo last reconciliation" in QB banking. I even tried to reconcile one month before. But the starting balance of last month is way of kilter from last month's bank statements. I matched all the deposits and checks from the bank statements, and they match.
Does anyone have any tips to find discrepancies in Quickbooks? I am trying to reconcile month by month from previous month, but things are getting tangled in the balances. I just cannot locate the discrepancy!!!! :*-(
Thanks in advance
Asked by Anonymous at 10:17 PM on Oct. 23, 2009 in Money & Work
Answer by Anonymous at 10:20 PM on Oct. 23, 2009
Answer by roxyann76 at 11:59 PM on Oct. 23, 2009
Answer by rkoloms at 8:23 AM on Oct. 24, 2009